Exterminators Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.15	3.64	7.46	24.76	66.21
Trading Asset Securities	0.04	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	7.19	3.66	7.48	24.78	66.23
Cash Growth	96.39%	-51.02%	-69.82%	-62.59%	1463.90%
Accounts Receivable	75.11	30.11	38.26	43.1	33.95
Other Receivables	23.58	47.24	43.58	57.68	8.34
Receivables	98.69	77.38	82.45	101.19	42.57
Inventory	29.4	28.86	24.96	16.54	15.54
Prepaid Expenses	-	3.75	3.98	3.39	3.24
Other Current Assets	0	1.24	1.49	2.25	2.09
Total Current Assets	135.29	114.89	120.36	148.15	129.66
Property, Plant & Equipment	35.42	28.93	24.93	27.54	37.41
Long-Term Investments	0.1	-	-	-	-
Goodwill	-	1.77	-	-	-
Other Intangible Assets	0.48	0.53	0.65	0.11	0.13
Long-Term Deferred Tax Assets	-	-	-	-	0.28
Other Long-Term Assets	-	-0	-	-	-
Total Assets	171.29	146.12	145.94	175.8	167.48
Accounts Payable	15.25	8.79	1.65	12.34	5.62
Accrued Expenses	-	8.14	6.19	6.89	4.79
Short-Term Debt	-	-	-	-	0.45
Current Portion of Long-Term Debt	-	-	-	-	2.39
Current Portion of Leases	2.59	9.12	6.8	6.54	5.77
Current Income Taxes Payable	-0.24	0.06	0.36	2.8	6.6
Other Current Liabilities	-	0.32	0.18	0.37	0.07
Total Current Liabilities	17.6	26.43	15.18	28.93	25.7
Long-Term Debt	-	-	-	-	2.29
Long-Term Leases	8.59	5.99	1.57	1.51	-
Pension & Post-Retirement Benefits	1.97	3.03	3.48	6.51	6.62
Long-Term Deferred Tax Liabilities	-0.59	-0.59	-0.41	2.58	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	27.57	34.85	19.83	39.53	34.61
Common Stock	102.5	102.4	102.4	100	82.83
Retained Earnings	5.75	-14.92	-0.07	12.48	20.52
Comprehensive Income & Other	35.47	23.78	23.78	23.78	29.52
Shareholders' Equity	143.72	111.27	126.11	136.27	132.87
Total Liabilities & Equity	171.29	146.12	145.94	175.8	167.48
Total Debt	11.18	15.11	8.37	8.05	10.91
Net Cash (Debt)	-3.98	-11.44	-0.89	16.73	55.32
Net Cash Growth	-	-	-	-69.75%	-
Net Cash Per Share	-0.08	-0.22	-0.02	0.32	1.31
Filing Date Shares Outstanding	52.85	52.85	52.85	52.85	52.85
Total Common Shares Outstanding	52.85	52.85	52.85	52.85	52.85
Working Capital	117.69	88.46	105.18	119.22	103.96
Book Value Per Share	2.72	2.11	2.39	2.58	2.51
Tangible Book Value	143.24	108.96	125.47	136.15	132.74
Tangible Book Value Per Share	2.71	2.06	2.37	2.58	2.51
Machinery	-	32.39	31.25	27.92	23.58